WELLS FARGO & COMPANY/MN
Top Portfolio Positions
4,295 positions ·
$324,519,992,724 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
34,469,305 | $17,853,376,522 | 5.50% | |
| AAPL |
Apple Inc.
Technology
|
64,269,671 | $16,364,986,325 | 5.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,167,493 | $13,308,697,770 | 4.10% | |
| NVDA |
Nvidia Corp
Technology
|
64,860,457 | $12,101,664,065 | 3.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
16,428,985 | $10,944,661,225 | 3.37% | |
| AVGO |
Broadcom Inc.
Technology
|
25,189,412 | $8,310,238,910 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,265,740 | $7,338,712,365 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
33,265,885 | $7,304,190,366 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,627,666 | $7,202,485,603 | 2.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,786,222 | $6,452,425,710 | 1.99% |
Portfolio Trend
23 quarters · across all stocks
Holdings in LRCX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $21,410,610 | 159,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $716,835,924 | 5,353,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,248,554 | 23,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $565,466,455 | 5,809,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $432,014,367 | 5,942,426 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $908,750 | 12,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $422,180,518 | 5,844,947 | Shares | Defined | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||